TRISCAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36469501
Engmarken 11, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 669.00 | 67 544.00 | 64 139.00 | 71 963.00 | 82 481.00 |
| Employee benefit expenses | -47 567.00 | -53 678.00 | |||
| Other operating expenses | -15.00 | -9.00 | |||
| Total depreciation | -1 980.00 | -2 330.00 | |||
| EBIT | 9 751.00 | 22 823.00 | 15 592.00 | 22 401.00 | 26 464.00 |
| Other financial income | 110.00 | 86.00 | |||
| Other financial expenses | -2 012.00 | -1 699.00 | |||
| Income from other inv. held as non-curr. assets | 73.00 | 66.00 | |||
| Net income from associates (fin.) | 315.00 | 250.00 | |||
| Pre-tax profit | 7 026.00 | 17 356.00 | 12 361.00 | 20 887.00 | 25 167.00 |
| Income taxes | -4 909.00 | -5 133.00 | |||
| Net earnings | 7 026.00 | 17 356.00 | 12 361.00 | 15 978.00 | 20 034.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 750.00 | |||
| Intangible assets total | 1 000.00 | 750.00 | |||
| Machinery and equipment | 8 979.00 | 8 791.00 | |||
| Tangible assets total | 8 979.00 | 8 791.00 | |||
| Holdings in group member companies | 51.00 | ||||
| Participating interests | 2 000.00 | 2 000.00 | |||
| Investments total | 148 612.00 | 177 513.00 | 186 218.00 | 6 552.00 | 6 584.00 |
| Non-current loans receivable | 465.00 | 465.00 | |||
| Long term receivables total | 465.00 | 465.00 | |||
| Finished products/goods | 120 900.00 | 161 053.00 | |||
| Advance payments | 7 768.00 | 11 505.00 | |||
| Inventories total | 128 668.00 | 172 558.00 | |||
| Current trade debtors | 33 052.00 | 43 621.00 | |||
| Current amounts owed by group member comp. | 4 168.00 | 24.00 | |||
| Prepayments and accrued income | 2 809.00 | 2 531.00 | |||
| Current other receivables | 4 821.00 | 10 552.00 | |||
| Short term receivables total | 44 850.00 | 56 728.00 | |||
| Cash and bank deposits | 9 828.00 | 2 655.00 | |||
| Cash and cash equivalents | 9 828.00 | 2 655.00 | |||
| Balance sheet total (assets) | 148 612.00 | 177 513.00 | 186 218.00 | 200 342.00 | 248 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89 103.00 | 99 497.00 | 104 322.00 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 6 000.00 | |||
| Retained earnings | -7 026.00 | -17 356.00 | -12 361.00 | 81 075.00 | 88 386.00 |
| Profit of the financial year | 7 026.00 | 17 356.00 | 12 361.00 | 15 978.00 | 20 034.00 |
| Minority interest (BS) | 9 185.00 | 14 436.00 | |||
| Shareholders equity total | 89 103.00 | 99 497.00 | 104 322.00 | 118 838.00 | 129 456.00 |
| Provisions | 813.00 | 659.00 | |||
| Non-current leasing loans | 2 121.00 | 1 694.00 | |||
| Non-current liabilities total | 2 121.00 | 1 694.00 | |||
| Current loans from credit institutions | 976.00 | 43 537.00 | |||
| Current trade creditors | 43 567.00 | 49 267.00 | |||
| Current owed to group member | 3 746.00 | 3 479.00 | |||
| Short-term deferred tax liabilities | 3 455.00 | 348.00 | |||
| Other non-interest bearing current liabilities | 26 826.00 | 20 091.00 | |||
| Current liabilities total | 78 570.00 | 116 722.00 | |||
| Balance sheet total (liabilities) | 89 103.00 | 99 497.00 | 104 322.00 | 200 342.00 | 248 531.00 |
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